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Gg-767-656 Limited

15124290

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 08/09/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 08/09/2023

Also on 10584 other boards

Kim Hock Leong

director · Since 08/09/2023

IT DIRECTOR

SINGAPOREAN · SINGAPORE · Age 61

Also on 4 other boards

Cheng Khim Mok

director · Since 08/09/2023

SENIOR MARKETING DIRECTOR

SINGAPOREAN · SINGAPORE · Age 62

Also on 4 other boards

Persons with Significant Control

Kim Hock Leong

25–50% shares
25–50% votes

Singaporean · Singapore · Age 61

1, Lyric Square, London, W6 0NB

Notified 08/09/2023

Cheng Khim Mok

25–50% shares
25–50% votes

Singaporean · Singapore · Age 62

1, Lyric Square, London, W6 0NB

Notified 08/09/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2023Registered 01/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2023Registered 01/12/2023

CompanyRankvs 304409+ SIC 68209 peers
15

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304409Gg-767-656 Limited
25
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£32k

Current Liabilities

£95k

Fixed Assets

£121k

Debtors

£22k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities£59k
Signed by Kim Hock Leong Cheng Khim Mok 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£9k
20240.18—

Derived from filed accounts. Not audited figures.